Companies by Cash Flow Quality Index

Companies by cash flow quality index. How well does operating cash flow support reported net income — a key measure of earnings quality

Companies with Data

29,611
Positive operating CF and net income required

Last Updated

Oct 2026
Quarterly + annual filings
Cash Flow Quality Index = Operating Cash Flow / Net Income
Ratios above 1.0x indicate that operating cash flow exceeds accounting net income — a sign of high-quality earnings with strong cash backing. Ratios significantly below 1.0x may signal accrual-heavy earnings that are not yet converted to cash. Investors use this metric to assess earnings reliability and detect potential manipulation.

Cash Flow Quality Index Rankings of Public Companies (October 2026)

Cash flow quality index rankings of public companies for October 2026, covering 29,611 companies. Search or filter the table below to find a company.

Rank Company Quality Index Operating CF Net Income Country Price 24h Change
28701 Peninsula Land Limited
NSE:PENINLAND 		-15.00x Rs-528.00 Million
≈ $-5.71 Million 		Rs35.20 Million India Rs14.57 ▼ -0.27%
28702 Stalprofil S.A.
WAR:STF 		-15.01x zł-87.41 Million
≈ $-24.06 Million 		zł5.83 Million Poland zł8.92 ▲ +0.90%
28703 Hydrogen Refueling Solutions
PA:ALHRS 		-15.02x €-8.41 Million
≈ $-9.84 Million 		€560.00K France €0.72 ▼ -5.26%
28704 Alpha Star Acquisition Corp
NASDAQ:ALSA 		-15.03x $-325.92K $21.68K USA $0.60 ▲ +0.00%
28705 Staidson Beijing Biopharma
SHE:300204 		-15.09x CN¥-5.23 Million
≈ $-764.98K 		CN¥346.39K China CN¥18.94 ▼ -1.71%
28706 Taier Heavy Industry Co Ltd
SHE:002347 		-15.10x CN¥-20.73 Million
≈ $-3.03 Million 		CN¥1.37 Million China CN¥5.96 ▲ +5.11%
28707 Hoffmann Green Cement Technologies
PA:ALHGR 		-15.12x €-3.31 Million
≈ $-3.87 Million 		€219.00K France €3.11 ▼ -8.39%
28708 ZJBC Information Technology Co Ltd
SHE:000889 		-15.16x CN¥-232.91 Million
≈ $-34.08 Million 		CN¥15.36 Million China CN¥3.32 ▼ -1.48%
28709 Haining China Leather Market Co Ltd
SHE:002344 		-15.20x CN¥-203.91 Million
≈ $-29.84 Million 		CN¥13.42 Million China CN¥3.90 ▲ +1.04%
28710 Mountain Crest Acquisition Corp V
NASDAQ:MCAG 		-15.22x $-78.80K $5.18K USA $13.27 ▲ +0.00%
28711 Pepper Money Ltd
AU:PPM 		-15.25x AU$-878.20 Million
≈ $-621.38 Million 		AU$57.60 Million Australia AU$1.71 ▲ +0.29%
28712 Micro Digital Co. Ltd
KQ:305090 		-15.26x ₩-6.86 Billion
≈ $-4.65 Million 		₩449.55 Million Korea ₩538.00 ▼ -29.95%
28713 Bflysoft Co. Ltd.
KQ:148780 		-15.27x ₩-367.17 Million
≈ $-248.83K 		₩24.04 Million Korea ₩3815.00 ▲ +4.95%
28714 Cosmo Chem
KO:005420 		-15.28x ₩-16.85 Billion
≈ $-11.42 Million 		₩1.10 Billion Korea ₩10480.00 ▼ -0.38%
28715 CanAlaska Uranium Ltd
V:CVV 		-15.29x CA$-2.98 Million
≈ $-2.16 Million 		CA$195.00K Canada CA$0.31 ▲ +5.17%
28716 Palace Capital PLC
LSE:PCA 		-15.29x GBX-4.21 Million
≈ $-511.63 		GBX275.00K UK GBX191.00 ▲ +0.00%
28717 Enjoyor
SHE:300020 		-15.30x CN¥-160.19 Million
≈ $-23.44 Million 		CN¥10.47 Million China CN¥3.51 ▲ +0.00%
28718 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		-15.30x Rp-176.38 Million
≈ $-10.34K 		Rp11.53 Million Indonesia Rp146.00 ▲ +0.00%
28719 Westminster Group Plc
LSE:WSG 		-15.30x GBX-724.00K
≈ $-88.09 		GBX47.32K UK GBX0.85 ▲ +0.00%
28720 Cyclopharm Ltd
AU:CYC 		-15.31x AU$-1.72 Million
≈ $-1.21 Million 		AU$112.07K Australia AU$0.40 ▼ -4.76%
28721 Lexus Granito (India) Limited
NSE:LEXUS 		-15.32x Rs-10.85 Million
≈ $-117.34K 		Rs708.00K India Rs10.84 ▲ +12.22%
28722 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		-15.34x MX$-12.18 Billion
≈ $-700.83 Million 		MX$793.80 Million Mexico MX$104.55 ▲ +0.00%
28723 Deutsche Bank Aktiengesellschaft
F:DBK 		-15.35x €-3.24 Billion
≈ $-3.79 Billion 		€211.00 Million Germany €28.94 ▼ -1.23%
28724 Sunsuria Bhd
KLSE:3743 		-15.38x RM-26.05 Million
≈ $-6.54 Million 		RM1.69 Million Malaysia RM0.28 ▲ +3.77%
28725 Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 		-15.38x CN¥-28.55 Million
≈ $-4.18 Million 		CN¥1.86 Million China CN¥0.40 ▲ +11.11%
28726 Hyungji Elite
KO:093240 		-15.40x ₩-25.96 Billion
≈ $-17.60 Million 		₩1.69 Billion Korea ₩296.00 ▲ +0.00%
28727 Mida Assets Public Company Limited
BK:MIDA 		-15.42x ฿-98.27 Million
≈ $-3.06 Million 		฿6.37 Million Thailand ฿0.44 ▼ -2.22%
28728 Zonte Metals Inc
V:ZON 		-15.43x CA$-71.49K
≈ $-51.71K 		CA$4.63K Canada CA$0.09 ▲ +0.00%
28729 Neovacs S.A.
PA:ALNEV 		-15.48x €-4.58 Million
≈ $-5.35 Million 		€295.70K France €0.17 ▼ -12.98%
28730 Digjam Limited
NSE:DIGJAMLTD 		-15.49x Rs-31.76 Million
≈ $-343.48K 		Rs2.05 Million India Rs68.42 ▲ +39.78%
28731 GameSparcs Co Ltd
TWO:6542 		-15.50x NT$-18.75 Million
≈ $-590.85K 		NT$1.21 Million Taiwan NT$37.70 ▼ -0.92%
28732 I Synergy Group Ltd
AU:IS3 		-15.50x AU$-318.94K
≈ $-225.67K 		AU$20.57K Australia AU$0.14 ▲ +0.00%
28733 NH Investment & Securities Co Ltd
KO:005940 		-15.50x ₩-4.39 Trillion
≈ $-2.97 Billion 		₩283.09 Billion Korea ₩24450.00 ▲ +4.04%
28734 Fossil Group Inc
NASDAQ:FOSL 		-15.53x $-60.36 Million $3.89 Million USA $6.92 ▲ +0.58%
28735 JX Luxventure Limited
NASDAQ:JXG 		-15.56x $-1.38 Million $88.61K USA $7.44 ▲ +2.55%
28736 Elicera Therapeutics AB
ST:ELIC 		-15.58x Skr-4.74 Million
≈ $-509.90K 		Skr304.15K Sweden Skr2.90 ▼ -3.18%
28737 Shanghai Material Trading Co Ltd B
SHG:900927 		-15.58x $-266.77 Million $17.12 Million China $0.31 ▼ -0.32%
28738 Aspinwall and Company Limited
NSE:ASPINWALL 		-15.60x Rs-352.60 Million
≈ $-3.81 Million 		Rs22.60 Million India Rs240.00 ▲ +2.02%
28739 Global Top E Commerce Co Ltd
SHE:002640 		-15.61x CN¥-94.05 Million
≈ $-13.76 Million 		CN¥6.02 Million China CN¥3.91 ▲ +2.62%
28740 Unicycive Therapeutics Inc
NASDAQ:UNCY 		-15.62x $-8.90 Million $570.00K USA $3.36 ▼ -6.41%
28741 Greenlane Holdings Inc
NASDAQ:GNLN 		-15.63x $-3.58 Million $229.27K USA $2.06 ▼ -8.04%
28742 Epsilon Healthcare Ltd
AU:EPN 		-15.66x AU$-285.12K
≈ $-201.74K 		AU$18.20K Australia AU$0.02 ▼ -17.86%
28743 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		-15.67x CN¥-1.39 Billion
≈ $-203.10 Million 		CN¥88.57 Million China CN¥40.73 ▲ +4.97%
28744 Atta Global Group Bhd
KLSE:7099 		-15.67x RM-6.28 Million
≈ $-1.58 Million 		RM401.00K Malaysia RM0.10 ▼ -23.08%
28745 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		-15.69x TL-763.84 Million
≈ $-17.11 Million 		TL48.67 Million Turkey TL0.92 ▼ -5.15%
28746 American Lithium Corp
V:LI 		-15.70x CA$-3.10 Million
≈ $-2.25 Million 		CA$197.70K Canada CA$0.38 ▼ -1.30%
28747 Collective Mining Ltd
TO:CNL 		-15.72x CA$-2.10 Million
≈ $-1.52 Million 		CA$133.79K Canada CA$15.89 ▼ -0.50%
28748 Trellidor Holdings Ltd
JSE:TRL 		-15.72x ZAC-9.17 Million
≈ $-4.87K 		ZAC583.00K South Africa ZAC126.00 ▲ +0.00%
28749 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		-15.73x ₫-835.01 Billion
≈ $-31.73 Million 		₫53.08 Billion Vietnam ₫10150.00 ▼ -0.98%
28750 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		-15.74x CN¥-108.83 Million
≈ $-15.92 Million 		CN¥6.91 Million China CN¥15.90 ▲ +4.19%
28751 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		-15.77x Skr-39.74 Million
≈ $-4.28 Million 		Skr2.52 Million USA Skr0.24 ▲ +0.00%
28752 Winshear Gold Corp
V:WINS 		-15.77x CA$-60.22K
≈ $-43.56K 		CA$3.82K Canada CA$0.08 ▲ +7.14%
28753 GH Research PLC
NASDAQ:GHRS 		-15.83x $-5.29 Million $334.00K USA $18.15 ▼ -3.51%
28754 Uranium Energy Corp
NYSE MKT:UEC 		-15.86x $-35.68 Million $2.25 Million USA $13.02 ▼ -0.61%
28755 Faraday Future Intelligent Electric Inc
NASDAQ:FFIE 		-15.87x $-102.98 Million $6.49 Million USA $1.54 ▲ +0.00%
28756 Ichor Holdings Ltd
NASDAQ:ICHR 		-15.91x $-15.88 Million $998.00K USA $42.11 ▼ -9.73%
28757 Shanxi Zhendong Pharmaceutical
SHE:300158 		-15.92x CN¥-197.94 Million
≈ $-28.96 Million 		CN¥12.43 Million China CN¥5.04 ▲ +1.00%
28758 Alpha Networks Inc
TW:3380 		-15.98x NT$-849.96 Million
≈ $-26.78 Million 		NT$53.17 Million Taiwan NT$32.15 ▲ +2.39%
28759 Socovesa
SN:SOCOVESA 		-16.04x CL$-50.35 Billion
≈ $-56.31 Million 		CL$3.14 Billion Chile CL$160.01 ▼ -0.03%
28760 Cashlez Worldwide Indonesia Tbk
JK:CASH 		-16.06x Rp-5.77 Billion
≈ $-338.02K 		Rp359.26 Million Indonesia Rp216.00 ▼ -9.24%
28761 Huaku Development Co Ltd
TW:2548 		-16.06x NT$-3.47 Billion
≈ $-109.28 Million 		NT$215.97 Million Taiwan NT$91.70 ▲ +0.55%
28762 Dongbang Agro
KO:007590 		-16.09x ₩-29.09 Billion
≈ $-19.72 Million 		₩1.81 Billion Korea ₩5560.00 ▲ +0.36%
28763 GoldMining Inc
TO:GOLD 		-16.10x CA$-4.46 Million
≈ $-3.23 Million 		CA$277.00K Canada CA$1.15 ▲ +1.77%
28764 Nauticus Robotics Inc.
NASDAQ:KITT 		-16.10x $-6.66 Million $413.61K USA $1.25 ▼ -1.57%
28765 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		-16.14x CN¥-195.99 Million
≈ $-28.68 Million 		CN¥12.15 Million China CN¥8.13 ▲ +5.45%
28766 Optipharm.CO.LTD
KQ:153710 		-16.14x ₩-2.43 Billion
≈ $-1.65 Million 		₩150.78 Million Korea ₩4435.00 ▲ +0.68%
28767 Lakefront Biotherapeutics NV
NASDAQ:LKFT 		-16.17x $-34.09 Million $2.11 Million USA $26.81 ▲ +0.00%
28768 Max Estates Limited
NSE:MAXESTATES 		-16.27x Rs-3.04 Billion
≈ $-32.93 Million 		Rs187.13 Million India Rs525.60 ▼ -1.90%
28769 Unimit Engineering Public Company Limited
BK:UEC 		-16.28x ฿-64.16 Million
≈ $-2.00 Million 		฿3.94 Million Thailand ฿0.75 ▲ +0.00%
28770 Urban-Gro Inc
NASDAQ:UGRO 		-16.29x $-972.08K $59.66K USA $1.70 ▼ -9.57%
28771 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		-16.29x $-972.08K $59.66K USA $0.08 ▼ -10.00%
28772 Watos Corea Co. Ltd
KQ:079000 		-16.33x ₩-3.39 Billion
≈ $-2.30 Million 		₩207.61 Million Korea ₩3610.00 ▲ +0.42%
28773 Nanjing Securities Co Ltd
SHG:601990 		-16.35x CN¥-4.78 Billion
≈ $-699.59 Million 		CN¥292.38 Million China CN¥6.64 ▼ -1.63%
28774 Venus Concept Inc
NASDAQ:VERO 		-16.36x $-3.96 Million $242.00K USA $0.27 ▼ -11.42%
28775 RS Automation Co.Ltd
KQ:140670 		-16.37x ₩-6.63 Billion
≈ $-4.49 Million 		₩405.01 Million Korea ₩8260.00 ▲ +2.86%
28776 Exel Industries
PA:EXE 		-16.38x €-24.07 Million
≈ $-28.14 Million 		€1.47 Million France €17.00 ▲ +0.00%
28777 Erika Carmel-Tech Ltd
TA:ERKA 		-16.45x ILA-1.53 Million
≈ $-4.10K 		ILA93.00K Israel ILA46.80 ▲ +0.86%
28778 Erika Carmel Ltd
TA:BCUR 		-16.45x ILA-1.53 Million
≈ $-4.10K 		ILA93.00K Israel ILA16.80 ▲ +0.00%
28779 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		-16.49x $-5.86 Million $355.41K USA $10.50 ▼ -2.78%
28780 ProCredit Holding AG & Co KGaA
XETRA:PCZ 		-16.51x €-360.13 Million
≈ $-421.03 Million 		€21.82 Million Germany €8.70 ▲ +0.12%
28781 Airgain Inc
NASDAQ:AIRG 		-16.54x $-3.92 Million $237.00K USA $4.05 ▼ -3.34%
28782 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		-16.61x CN¥-1.15 Billion
≈ $-168.37 Million 		CN¥69.26 Million China CN¥2.85 ▲ +1.79%
28783 Magle Chemoswed Holding Ab
ST:MAGLE 		-16.63x Skr-48.89 Million
≈ $-5.26 Million 		Skr2.94 Million Sweden Skr0.37 ▼ -2.63%
28784 Itama Ranoraya
JK:IRRA 		-16.63x Rp-270.56 Billion
≈ $-15.85 Million 		Rp16.27 Billion Indonesia Rp360.00 ▼ -3.74%
28785 Cellid Co. Ltd
KQ:299660 		-16.67x ₩-606.06 Million
≈ $-410.72K 		₩36.37 Million Korea ₩2300.00 ▲ +7.73%
28786 Protech Mitra Perkasa Tbk PT
JK:OASA 		-16.67x Rp-35.90 Billion
≈ $-2.10 Million 		Rp2.15 Billion Indonesia Rp177.00 ▼ -14.90%
28787 JSL Construction & Development Co Ltd
TW:2540 		-16.67x NT$-901.54 Million
≈ $-28.40 Million 		NT$54.09 Million Taiwan NT$49.00 ▼ -0.51%
28788 Granada Gold Mine Inc
V:GGM 		-16.70x CA$-1.45 Million
≈ $-1.05 Million 		CA$86.62K Canada CA$0.03 ▼ -14.29%
28789 Lucibel
PA:ALUCI 		-16.71x €-1.14 Million
≈ $-1.33 Million 		€68.00K France €3.98 ▲ +0.00%
28790 Tianjin Motimo Membrane Tech
SHE:300334 		-16.77x CN¥-18.88 Million
≈ $-2.76 Million 		CN¥1.13 Million China CN¥7.92 ▼ -2.46%
28791 CoAsia Microelectronics
TWO:8096 		-16.86x NT$-4.79 Billion
≈ $-150.92 Million 		NT$284.18 Million Taiwan NT$85.30 ▲ +0.95%
28792 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		-16.86x RM-1.80 Million
≈ $-452.92K 		RM107.00K Malaysia RM0.21 ▲ +0.00%
28793 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		-16.92x TL-181.88 Million
≈ $-4.07 Million 		TL10.75 Million Turkey TL2.80 ▼ -4.11%
28794 Rosebank Industries PLC
LSE:ROSE 		-16.93x GBX-318.87K
≈ $-38.80 		GBX18.84K UK GBX311.00 ▲ +1.63%
28795 Daechang Steel Co Ltd
KQ:140520 		-16.97x ₩-7.03 Billion
≈ $-4.77 Million 		₩414.59 Million Korea ₩1996.00 ▲ +0.20%
28796 Freeman Gold Corp
V:FMAN 		-16.98x CA$-830.26K
≈ $-600.60K 		CA$48.89K Canada CA$0.31 ▲ +5.17%
28797 Edom Technology Co Ltd
TW:3048 		-16.99x NT$-3.96 Billion
≈ $-124.78 Million 		NT$233.05 Million Taiwan NT$54.50 ▼ -0.37%
28798 Ovoca Gold PLC
IR:OVXA 		-17.00x €-340.00K
≈ $-397.50K 		€20.00K Ireland €0.01 ▲ +0.00%
28799 Kibo Energy PLC
JSE:KBO 		-17.01x ZAC-3.01 Million
≈ $-1.60K 		ZAC177.16K South Africa ZAC1.00 ▲ +0.00%
28800 PolTREG S.A.
WAR:PTG 		-17.06x zł-1.35 Million
≈ $-370.99K 		zł79.00K Poland zł19.55 ▲ +2.89%

How Companies Are Ranked by Cash Flow Quality Index

Companies are ranked by cash flow quality index, calculated as operating cash flow divided by net income, using each company's latest reported financial statements.